Phoenix Asia Holdings Ltd (PHOE) stock
Close on Nov 12, 2026Market cap $349.92MP/E –Yield –
Phoenix Asia statistics
75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 56.82
- 5.32
Enterprise valuationIndustry
- EV / Sales
- 48.44
- 1.09
Share statisticsIndustry
- Shares Change (YoY)
- 18.6%
- 5.12%
- Float
- 6M
- 33M
- Shares Held by Insiders
- 74.5%
- 18.3%
Short sellingIndustry
- Short Interest
- 1,085
- –
- Short Interest Change
- -2.43%
- -0.41%
- Short % of Float
- 0.02%
- 2.76%
- Short % of Shares Outstanding
- 0.01%
- 2.42%
- Days to Cover
- 1.00
- 2.93
Stock price statisticsIndustry
- 52-Week High
- $133.12
- –
- 52-Week Low
- $9.76
- –
- 20-Day Moving Average
- $16.88
- –
- 50-Day Moving Average
- $18.22
- –
- 200-Day Moving Average
- $18.62
- –
- Average True Range (14)
- $0.98
- –
- Price Change (1 Week)
- -11.4%
- 11.3%
- Price Change (1 Month)
- -8.53%
- -8.53%
- Price Change (3 Months)
- -27.4%
- -22.3%
- Price Change (6 Months)
- 14.2%
- -36.8%
- Price Change (YTD)
- 1.25%
- -19.2%
- Price Change (1 Year)
- -5.81%
- -26.2%
- Average Volume (10 Days)
- 2,118
- –
- Average Volume (20 Days)
- 1,633
- –
- Average Volume (90 Days)
- 24,487
- –
- Relative Volume
- 0.10
- 0.59
- Relative Strength Index (14)
- 41.1
- 45.2
- Volatility (1 Year)
- 1024.0%
- 80.2%
MarginsIndustry
- Pretax Margin
- -16.7%
- -0.65%
- EBITDA Margin
- -16.4%
- 0.94%
Returns on capitalIndustry
- Return on Equity (ROE)
- -25.9%
- 8.66%
- Return on Assets (ROA)
- -18.9%
- -2.10%
- Return on Invested Capital (ROIC)
- -31.9%
- 6.09%
- Return on Capital Employed (ROCE)
- -19.5%
- 0.22%
Financial positionIndustry
- Current Ratio
- 5.46
- 1.46
- Quick Ratio
- 4.94
- 0.88
- Interest Coverage
- -487.67
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- -2.24%
- 14.4%
- Net Income Growth (YoY)
- -217.0%
- -1.23%
- EPS Growth (YoY)
- -200.0%
- -5.88%
- Revenue Growth (3Y CAGR)
- 47.9%
- 15.3%
EfficiencyIndustry
- Asset Turnover
- 1.14
- 1.35
- Revenue Per Employee
- $225.18K
- $467.00K
- Profits Per Employee
- -$37.53K
- -$4.21K
- Employee Count
- 32
- 1,097
Income statement (TTM)Industry
- Pretax Income
- -$1.20M
- $3.71M
Balance sheetIndustry
- Net Cash (Debt)
- $892.53K
- $170.39K
- Net Cash Per Share
- $0.04
- $0.00
- Equity (Book Value)
- $6.16M
- $55.81M
- Book Value Per Share
- $0.29
- $5.53
- Tangible Book Value
- $6.16M
- $6.03M
- Working Capital
- $4.98M
- $32.63M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -0.34%
- 1.84%
- Buyback Yield
- -1.21%
- 0.84%
- Shareholder Yield
- -1.21%
- 1.06%
Taxes and interestIndustry
- Interest Expense
- $2.48K
- $2.43M
- Income Tax
- -$2.39K
- $281.86K
Scores and fair valueIndustry
- Altman Z-Score
- 181.80
- 1.09
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHOE | S&P 500 | Difference | PHOE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.1% | -2.7% | −6.4 pts | ||
| 3 months | -25.7% | -1.7% | −23.9 pts | ||
| Year to date | +1.2% | +11.9% | −10.6 pts | ||
| 1 year | -2.8% | +12.0% | −14.8 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PHOE shares were sold short on Oct 30, 2026, down 2.4% from the previous report, or 0.02% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 33.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,085 | -2.4% | 1,375 | 1.0 |
| Oct 15, 2026 | 1,112 | +0.1% | 1,995 | 1.0 |
| Sep 30, 2026 | 1,111 | -9.1% | 6,472 | 1.0 |
| Sep 15, 2026 | 1,222 | +11.8% | 9,036 | 1.0 |
| Aug 31, 2026 | 1,093 | -57.9% | 37,993 | 1.0 |
| Aug 14, 2026 | 2,598 | -38.5% | 23,938 | 1.0 |
| Jul 31, 2026 | 4,221 | -65.4% | 56,894 | 1.0 |
| Jul 15, 2026 | 12,193 | +25.1% | 73,972 | 1.0 |
| Jun 30, 2026 | 9,746 | -17.0% | 11,548 | 1.0 |
| Jun 15, 2026 | 11,741 | -35.7% | 16,128 | 1.0 |
| May 29, 2026 | 18,269 | +2.6% | 115,060 | 1.0 |
| May 15, 2026 | 17,800 | +468.0% | 201,820 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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